NuWave Investment Management’s Medical Properties Trust MPT Stock Holding History

NuWave Investment Management’s Portfolio MPT Stock Details MPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$612K	Buy	51,607 +49,732	+2,652%	+$753K	0.7%	43
2022 Q2	$29K	Buy	+1,875	New	+$33.7K	0.04%	233
2021 Q3	–	Sell	-13,365	Closed	-$269K	–	388
2021 Q2	$269K	Buy	13,365 +4,698	+54%	+$100K	0.3%	116
2021 Q1	$184K	Buy	+8,667	New	+$186K	0.23%	148
2020 Q4	–	Sell	-6,032	Closed	-$106K	–	463
2020 Q3	$106K	Buy	+6,032	New	+$112K	0.16%	171

Other funds holding MPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NuWave Investment Management's MPT Position: Q3 2022 in Review

NuWave Investment Management increased its Medical Properties Trust (MPT) stake by 2,652% in Q3 2022, buying an estimated $753K and bringing the position to 51,607 shares worth $612K. The position accounts for 0.7% of the portfolio, ranked #43.

NuWave Investment Management first reported a position in MPT in Q3 2020 and has held it in 5 quarters since. 600 funds tracked by Wall St. Rank hold MPT as of Q3 2022.

NuWave Investment Management held 51,607 shares of Medical Properties Trust worth $612K as of Q3 2022.
NuWave Investment Management bought 49,732 Medical Properties Trust shares in Q3 2022, an estimated $753K.
Medical Properties Trust made up 0.7% of NuWave Investment Management's portfolio in Q3 2022, its #43 holding.
NuWave Investment Management first reported a position in Medical Properties Trust in Q3 2020 and has held it in 5 quarters since.
600 funds tracked by Wall St. Rank held Medical Properties Trust as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.